First Trust Dorsey Wright Momentum & Value ETF
DVLU
11 hedge funds and large institutions have $20.7M invested in First Trust Dorsey Wright Momentum & Value ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
19% more capital invested
Capital invested by funds: $17.5M → $20.7M (+$3.24M)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.99% less ownership
Funds ownership: 84.91% → 83.93% (-0.99%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$1.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$835K |
| 3 |
LPL Financial
San Diego,
California
|
+$92.3K |
| 4 |
Morgan Stanley
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.19M |
| 2 |
Goldman Sachs
New York
|
-$345K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| 4 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$27.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $14.3M | -$1.19M | -50,973 | -8% |
|
|
PAG
2
Private Advisory Group
Redmond,
Washington
| $2.74M | +$1.68M | +71,631 | +211% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $949K | -$217K | -9,255 | -20% |
|
|
4
Citadel Advisors
Miami,
Florida
| $927K | +$835K | +35,679 | New |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $481K | -$5.81K | -248 | -1% |
|
|
6
LPL Financial
San Diego,
California
| $466K | +$92.3K | +3,940 | +28% |
|
|
AWM
7
Accel Wealth Management
Waverly,
Iowa
| $401K | -$27.6K | -1,180 | -7% |
|
|
8
Goldman Sachs
New York
| $351K | -$345K | -14,725 | -52% |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $96.9K | -$23.8K | -1,016 | -21% |
|
|
GRP
10
Global Retirement Partners
San Rafael,
California
| $1.27K | – | – | – |
|
|
11
Morgan Stanley
New York
| $98 | +$47 | +2 | New |
|
12
UBS Group
Zurich,
Switzerland
| – | -$17.5K | -766 | Closed |
|
DVLU Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Value ETF (DVLU) for Q4 2023, worth a combined $20.7M — up 19% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DVLU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Private Advisory Group, adding an estimated $1.68M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.19M.
- 11 institutional investors held First Trust Dorsey Wright Momentum & Value ETF (DVLU) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $20.7M of First Trust Dorsey Wright Momentum & Value ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 2 funds opened new First Trust Dorsey Wright Momentum & Value ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest First Trust Dorsey Wright Momentum & Value ETF buyer in Q4 2023 was Private Advisory Group, an estimated $1.68M added.
- The largest First Trust Dorsey Wright Momentum & Value ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2023.